CIK: 0001471085 | Bondi Junction, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $931.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 54 | $1.0B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 44 | $1.0B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 27 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 28 | $1.3B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 30 | $1.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 28 | $992.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 32 | $1.0B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 30 | $861.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $144.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $165.4M | 2022-11-03 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 32 | $50.6M | 2022-08-08 | SEC ↗ |
| 13F-HR | 31 | $53.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 29 | $45.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 27 | $39.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 21 | $40.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 17 | $39.3M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 15 | $33.0M | 2021-02-03 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 13 | $567.9K | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 12 | $23.0M | 2020-08-10 | SEC ↗ |
| 13F-HR | 13 | $21.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 9 | $24.7M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 12 | $22.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 11 | $280.6K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 11 | $266.5K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 10 | $250.7K | 2019-02-13 | SEC ↗ |